Mercado Minerals Ltd. MRMNF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -278.00K | -239.10K | -1.10M | -380.00K | -81.70K |
| Total Depreciation and Amortization | -- | -- | 233.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 722.60K | 71.20K | -- |
| Change in Net Operating Assets | -125.90K | -478.50K | -762.60K | 431.90K | -50.90K |
| Cash from Operations | -403.90K | -717.70K | -909.80K | 123.10K | -132.60K |
| Capital Expenditure | -528.70K | -490.80K | 41.00K | -258.10K | -- |
| Sale of Property, Plant, and Equipment | -8.50K | 8.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 18.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.10K | -482.10K | 59.40K | -258.10K | -- |
| Total Debt Issued | -- | -- | 100.00K | -- | -- |
| Total Debt Repaid | 0.00 | -100.00K | -- | -- | -275.80K |
| Issuance of Common Stock | 0.00 | 5.60K | 1.21M | 5.70M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -185.00K | -288.90K | -- | -- |
| Cash from Financing | 0.00 | -203.40K | 744.40K | 4.08M | -201.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -941.10K | -1.40M | -106.00K | 3.95M | -333.60K |